Kromann Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 41940417
Tinas Allé 28, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.67 | 438.25 | 291.46 | 495.02 |
| Employee benefit expenses | - 204.72 | - 377.67 | - 305.34 | - 278.73 |
| Total depreciation | -10.46 | -23.29 | -39.44 | -47.70 |
| EBIT | 127.49 | 37.28 | -53.32 | 168.59 |
| Other financial income | 0.49 | |||
| Other financial expenses | -4.00 | -2.79 | -0.08 | -2.38 |
| Pre-tax profit | 123.49 | 34.50 | -53.40 | 166.70 |
| Income taxes | -29.07 | -8.27 | 6.32 | -34.21 |
| Net earnings | 94.41 | 26.23 | -47.09 | 132.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.31 | 89.80 | 81.86 | 93.73 |
| Tangible assets total | 56.31 | 89.80 | 81.86 | 93.73 |
| Investments total | 7.88 | 6.75 | 6.75 | |
| Long term receivables total | ||||
| Raw materials and consumables | 49.90 | 49.90 | ||
| Inventories total | 49.90 | 49.90 | ||
| Current trade debtors | 26.44 | 103.62 | 28.89 | 97.46 |
| Current amounts owed by group member comp. | 3.75 | 16.84 | 20.50 | |
| Current other receivables | -0.00 | 39.13 | ||
| Short term receivables total | 26.44 | 107.37 | 45.72 | 157.09 |
| Cash and bank deposits | 191.18 | 54.32 | 67.16 | 225.46 |
| Cash and cash equivalents | 191.18 | 54.32 | 67.16 | 225.46 |
| Balance sheet total (assets) | 273.93 | 259.36 | 251.40 | 532.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.41 | 120.64 | 73.55 | |
| Profit of the financial year | 94.41 | 26.23 | -47.09 | 132.50 |
| Shareholders equity total | 134.42 | 160.64 | 113.55 | 246.05 |
| Provisions | 1.96 | 6.32 | 1.62 | |
| Non-current liabilities total | ||||
| Current trade creditors | 26.90 | 23.06 | 85.33 | 142.10 |
| Short-term deferred tax liabilities | 27.12 | 3.91 | 32.59 | |
| Other non-interest bearing current liabilities | 83.54 | 65.44 | 52.51 | 110.58 |
| Current liabilities total | 137.56 | 92.41 | 137.84 | 285.26 |
| Balance sheet total (liabilities) | 273.93 | 259.36 | 251.40 | 532.93 |
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